CTT Correios de Portugal SA (CTT) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.264x

Based on the latest financial reports, CTT Correios de Portugal SA (CTT) has a cash flow conversion efficiency ratio of 0.264x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€59.35 Million ≈ $69.38 Million USD) by net assets (€224.93 Million ≈ $262.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTT Correios de Portugal SA net asset quality index to measure how much of total assets are equity-financed.

CTT Correios de Portugal SA - Cash Flow Conversion Efficiency Trend (2007–2022)

This chart illustrates how CTT Correios de Portugal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTT Correios de Portugal SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CTT Correios de Portugal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CTT Correios de Portugal SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Douglas AG XETRA:DOU	-0.146x
Uniphar Group PLC IR:UPR	-0.017x
Black Peony Group Co Ltd SHG:600510	0.000x
Five Star Bancorp NASDAQ:FSBC	0.041x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Schrodinger Inc NASDAQ:SDGR	-0.047x
Jiangsu Changhai Compos Material SHE:300196	0.028x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x

Annual Cash Flow Conversion Efficiency for CTT Correios de Portugal SA (2007–2022)

The table below shows the annual cash flow conversion efficiency of CTT Correios de Portugal SA from 2007 to 2022. For the full company profile with market capitalisation and key ratios, see CTT Correios de Portugal SA (CTT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€224.93 Million ≈ $262.97 Million	€160.01 Million ≈ $187.07 Million	0.711x	+132.92%
2021-12-31	€174.55 Million ≈ $204.06 Million	€53.31 Million ≈ $62.32 Million	0.305x	-83.78%
2020-12-31	€150.28 Million ≈ $175.69 Million	€282.99 Million ≈ $330.84 Million	1.883x	-19.16%
2019-12-31	€131.41 Million ≈ $153.64 Million	€306.14 Million ≈ $357.91 Million	2.330x	+273.85%
2018-12-31	€146.75 Million ≈ $171.57 Million	€91.45 Million ≈ $106.91 Million	0.623x	-60.61%
2017-12-31	€183.99 Million ≈ $215.10 Million	€291.08 Million ≈ $340.30 Million	1.582x	+37.62%
2016-12-31	€233.33 Million ≈ $272.78 Million	€268.22 Million ≈ $313.57 Million	1.150x	+781.74%
2015-12-31	€251.83 Million ≈ $294.42 Million	€32.83 Million ≈ $38.38 Million	0.130x	-81.82%
2014-12-31	€249.21 Million ≈ $291.35 Million	€178.71 Million ≈ $208.93 Million	0.717x	+80.82%
2013-12-31	€275.93 Million ≈ $322.60 Million	€109.43 Million ≈ $127.94 Million	0.397x	-15.45%
2012-12-31	€273.48 Million ≈ $319.73 Million	€128.28 Million ≈ $149.97 Million	0.469x	+107.54%
2010-12-31	€236.46 Million ≈ $276.45 Million	€53.44 Million ≈ $62.48 Million	0.226x	-57.58%
2007-12-31	€253.14 Million ≈ $295.95 Million	€134.86 Million ≈ $157.67 Million	0.533x	--

About CTT Correios de Portugal SA

LS:CTT Portugal Integrated Freight & Logistics

Market Cap

$955.12 Million

€816.97 Million EUR

Market Cap Rank

#8974 Global

#14 in Portugal

Share Price

€6.16

Change (1 day)

-0.16%

52-Week Range

€5.68 - €7.91

All Time High

€8.11